• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

15.0900 USD 0.0200 0.13%

As of 10:47:11 ET on 11/28/2014.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 15.1000 High - Low: 15.2100 - 15.0600 Primary Exchange: NYSE MKT LLC
Volume: 3,396 52-Week Range: 13.2200 - 16.3600 Beta vs SPX: 0.6104

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  • NBW:US 15.0900
  • 1D
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15.1100
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2014-11-26) 15.4500
Assets (M) (on 2013-12-31) 75.6732
Shares out (M) 5.53
Market Cap (M) 83.60
% Premium -2.20
Average 52-Week % Premium -0.4595
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.0680
Dividend Yield (ttm) 5.40%

Performance for NBW

1-Month -1.52% 1-Year +15.90%
3-Month +1.25% 3-Year +5.34%
Year To Date +14.34% 5-Year +8.47%
Expense Ratio 1.43

Top Fund Holdings for NBW

Filing Date: 09/30/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,744,467 3.325%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.243%
PR MUN FIN AGY-A 3,000 3,005,070 2.106%
SACRAMENTO MUD SER K 2,600 2,963,428 2.077%
VICTOR VY CLG-C-CONV 3,000 2,823,210 1.979%
CA WTR 2,000 2,368,480 1.660%
SWEETWATER HS-REF 2,000 2,344,820 1.643%
WM S HART UHSD-B-CABS 3,500 2,280,215 1.598%
LOS ANGELES MUNI IMPT 2,000 2,276,800 1.596%
DAVIS ETC USD 2,000 2,250,640 1.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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